Last Updated: 01-Aug-18
01 AUG 2018 31 JUL 2018 26 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.130 33.140 33.260 33.270 33.285 33.295
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -2.000 -2.400 -2.250 -2.700 -2.400
3 Months -8.800 -8.600 -9.000 -8.600 -9.250 -8.750
6 Months -19.500 -19.300 -20.000 -19.500 -21.000 -20.000
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.